Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $48.0M | 1,265,240 | 21.4% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $39.5M | 490,000 | 17.6% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $34.5M | 3,681,421 | 15.3% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $33.7M | 2,473,686 | 15.0% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $24.3M | 4,918,979 | 10.8% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $21.8M | 2,734,349 | 9.7% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $12.6M | 1,975,784 | 5.6% |
| PAN American Silver Corp(PAAS) | COMM | 697900108 | $2.1M | 100,000 | 0.9% |
| Global X FDS Global X SIL(SIL) | COMM | 37954Y848 | $1.8M | 50,000 | 0.8% |
| S&W Seed Co | COMM | 785135104 | $1.5M | 4,250,636 | 0.7% |
| Telos Corporation(TLS) | COMM | 87969B101 | $1.4M | 400,000 | 0.6% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $1.4M | 433,605 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $947.7K | 90,000 | 0.4% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $681.8K | 401,030 | 0.3% |
| American Vanguard Group Corp(AVD) | COMM | 030371108 | $265.0K | 50,000 | 0.1% |
| Sono-Tek(SOTK) | COMM | 835483108 | $205.3K | 50,950 | 0.1% |
| NN Inc(NNBR) | COMM | 629337106 | $109.7K | 28,128 | 0.0% |